UMD BUFN 754 Entire Class

University of Maryland BUFN 754 Corporate Risk Management Entire Class

Surveys the theory and practice of financial risk identification, measurement, and mitigation at financial and non-financial firms. Topics will include hedging with options and futures, interest rate risk management, Value-at-Risk (VaR), Cashflow-at-Risk (CaR), Earnings-at-Risk (EaR), credit risk, equity risk, commodities risk, exchange rate risk, and lessons from risk management disasters.

Note: This entire class includes discussions, assignments, course projects, and exams.